AlphaStar Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.76M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.43M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.68M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$23.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.24M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.18M |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.01M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.35% |
| 2 | Technology | 2.14% |
| 3 | Financials | 1.56% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Discretionary | 1.15% |
Similar funds
AlphaStar Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, AlphaStar Capital Management held 247 positions worth $396M, up 11% from $357M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
AlphaStar Capital Management deployed $16.4M of net new capital in Q2 2019, opening 32 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 24,113 shares worth $1.78M.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $23.9M trimmed.
- AlphaStar Capital Management's largest Q2 2019 buy was iShares MSCI ACWI ETF: 24,113 shares worth $1.78M.
- AlphaStar Capital Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2019, an estimated $11.5M increase.
- AlphaStar Capital Management's biggest Q2 2019 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $23.9M.
- AlphaStar Capital Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.98M.
- AlphaStar Capital Management's ten largest holdings make up 47% of its $396M portfolio in Q2 2019.
- AlphaStar Capital Management opened 32 new positions and closed 33 in Q2 2019.
- AlphaStar Capital Management's portfolio value rose 11% quarter-over-quarter to $396M.
Based on AlphaStar Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.